VKH
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Virtu KCG Holdings’s National Storage Affiliates Trust NSA Stock Holding History

Virtu KCG Holdings’s Portfolio NSA Stock Details NSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,264
Closed -$210K – 3411
2015
Q4 		$210K Sell
12,264
-8,004
-39% -$125K ﹤0.01% 2651
2015
Q3 		$275K Buy
+20,268
New +$260K ﹤0.01% 2189

Other funds holding NSA

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's NSA Position: Q1 2016 in Review

Virtu KCG Holdings sold out of National Storage Affiliates Trust (NSA) in Q1 2016, closing a stake of 12,264 shares — an estimated $210K sold.

Virtu KCG Holdings first reported a position in NSA in Q3 2015 and held it in 2 quarters. The position peaked at $275K in Q3 2015. 109 funds tracked by Wall St. Rank hold NSA as of Q1 2016.

  • Virtu KCG Holdings reported no remaining National Storage Affiliates Trust position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,264 National Storage Affiliates Trust shares in Q1 2016, an estimated $210K.
  • Virtu KCG Holdings first reported a position in National Storage Affiliates Trust in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's National Storage Affiliates Trust position peaked at $275K in Q3 2015.
  • 109 funds tracked by Wall St. Rank held National Storage Affiliates Trust as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.